Position in BRC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$51,096
+$5,440 QoQ
Shares Held
558
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 335 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $760,785 across 5 Security & Protection Services names. BRC ranks #4 (6.7% of the industry book) .
All Filings in BRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,096 | 558 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $45,656 | 562 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $43,730 | 558 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $64,530 | 827 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $70,484 | 1,037 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $59,125 | 837 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $57,972 | 785 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $326,212 | 4,257 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $43,771 | 663 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $23,771 | 401 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $6 | 118 | Shares | Defined | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||